First Trust Short Duration Managed Municipal ETF (FSMB)

Assets	$292.22M
NAV	$19.48
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	$0.25
Dividend Yield	1.26%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-6.59%

Volume	143,703
Open	19.50
Previous Close	19.50
Day's Range	19.49 - 19.52
52-Week Low	19.45
52-Week High	21.00
Beta	0.05
Holdings	600
Inception Date	Nov 1, 2018

About FSMB

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.

• Asset Class: Fixed Income
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSMB

Top 10 Holdings

13.33% of assets

Name	Symbol	Weight
Us Dollars	n/a	4.90%
UNIVERSITY TEX PERM UNIV FD 5%	TX UNIHGR 5 07.01.2026	1.27%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	WI PUBPOL 10.01.2046	1.17%
PEFA INC IOWA GAS PROJ REV 5%	IA PEFUTL 09.01.2049	1.16%
NEWARK N J 4%	NJ NWK 4 09.29.2023	0.90%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%	CA CASDEV 01.01.2050	0.89%
COLORADO HEALTH FACS AUTH REV 5%	CO COSMED 5 05.15.2048	0.78%
OHIO ST AIR QUALITY DEV AUTH REV 1.38%	OH OHSDEV 02.01.2026	0.75%
JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 8.	IA JOHEDU 8.35 07.01.2024	0.75%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	MN MGAUTL 4 12.01.2025	0.75%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.025	Sep 30, 2022
Aug 23, 2022	$0.024	Aug 31, 2022
Jul 21, 2022	$0.0225	Jul 29, 2022
Jun 24, 2022	$0.0225	Jun 30, 2022
May 24, 2022	$0.0225	May 31, 2022
Apr 21, 2022	$0.0185	Apr 29, 2022

Full Dividend History